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Greenleaf Trust Portfolio holdings
AUM
$10.4B
Turnover
16.37%
1-Year Est. Return
0.97%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$10.4B
AUM Growth
+$210M
(+2.1%)
Cap. Flow
-$205M
Cap. Flow % of AUM
Cap. Flow %
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
910
New
106
Increased
328
Reduced
392
Closed
43
Avg Time Held
5.1
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$52M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.15M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 3 |
Honeywell
HON
|
+$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.87% |
| 2 | Miscellaneous | 30.19% |
| 3 | Technology | 8.1% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Seaboard Corp
SEB
$3.65B
| $277K | ﹤0.01% |
62
+1
| +2% | +$5.24K |
2025 Q3
3 quarters
|
|
727
Rocket Companies
RKT
$31.9B
| $275K | ﹤0.01% |
17,459
-1,108
| -6% | -$16K |
2025 Q4
2 quarters
|
|
728
Murphy Oil
MUR
$6.18B
| $275K | ﹤0.01% |
8,437
-310
| -4% | -$11.9K |
2025 Q3
3 quarters
|
|
729
Sterling Infrastructure
STRL
$12.6B
| $272K | ﹤0.01% |
+324
| New | +$227K |
2026 Q2
0 quarters
|
|
730
TD Synnex
SNX
$19.8B
| $271K | ﹤0.01% |
+1,015
| New | +$245K |
2026 Q2
0 quarters
|
|
731
GoDaddy
GDDY
$13.8B
| $271K | ﹤0.01% |
3,191
-1,176
| -27% | -$99.2K |
2020 Q1
25 quarters
|
|
732
McCormick & Company Non-Voting
MKC
$12.8B
| $271K | ﹤0.01% |
+5,366
| New | +$263K |
2026 Q2
0 quarters
|
|
733
Penguin Solutions Inc
PENG
$2.89B
| $270K | ﹤0.01% |
+3,552
| New | +$162K |
2026 Q2
0 quarters
|
|
734
Hyatt Hotels
H
$16.6B
| $270K | ﹤0.01% |
+1,392
| New | +$244K |
2026 Q2
0 quarters
|
|
735
Coca-Cola Europacific Partners
CCEP
$49.8B
| $269K | ﹤0.01% |
2,686
-58
| -2% | -$5.53K |
2025 Q1
5 quarters
|
|
736
Stifel
SF
$10.1B
| $267K | ﹤0.01% |
3,826
-166
| -4% | -$12.4K |
2024 Q2
8 quarters
|
|
737
BJs Wholesale Club
BJ
$12.9B
| $267K | ﹤0.01% |
3,057
-169
| -5% | -$15.5K |
2024 Q4
6 quarters
|
|
738
Franco-Nevada
FNV
$46.5B
| $267K | ﹤0.01% |
1,279
+1
| +0.1% | +$233 |
2025 Q2
4 quarters
|
|
739
BorgWarner
BWA
$11.9B
| $264K | ﹤0.01% |
3,977
+196
| +5% | +$12.4K |
2026 Q1
1 quarter
|
|
740
Regency Centers
REG
$13.4B
| $264K | ﹤0.01% |
3,310
-111
| -3% | -$8.72K |
2021 Q2
20 quarters
|
|
741
Alexandria Real Estate Equities
ARE
$7.34B
| $264K | ﹤0.01% |
+4,994
| New | +$239K |
2026 Q2
0 quarters
|
|
742
iShares Core S&P US Value ETF
IUSV
$28.1B
| $264K | ﹤0.01% |
+2,396
| New | +$259K |
2026 Q2
0 quarters
|
|
743
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $261K | ﹤0.01% |
1,825
| – | – |
2023 Q4
10 quarters
|
|
744
Bank of Montreal
BMO
$116B
| $260K | ﹤0.01% |
+1,471
| New | +$231K |
2026 Q2
0 quarters
|
|
745
Veeva Systems
VEEV
$51.6B
| $260K | ﹤0.01% |
+1,463
| New | +$241K |
2026 Q2
0 quarters
|
|
746
Digital Turbine
APPS
$1.19B
| $259K | ﹤0.01% |
20,107
+565
| +3% | +$3.38K |
2025 Q2
4 quarters
|
|
747
Ubiquiti
UI
$36.6B
| $258K | ﹤0.01% |
483
-22
| -4% | -$16.6K |
2025 Q2
4 quarters
|
|
748
Mid-America Apartment Communities
MAA
$13.6B
| $257K | ﹤0.01% |
+1,853
| New | +$242K |
2026 Q2
0 quarters
|
|
749
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $257K | ﹤0.01% |
3,975
| – | – |
2025 Q3
3 quarters
|
|
750
Huazhu Hotels Group
HTHT
$14.7B
| $256K | ﹤0.01% |
6,130
-34
| -0.6% | -$1.62K |
2025 Q1
5 quarters
|
|
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Greenleaf Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Greenleaf Trust held 910 positions worth $10.4B, up 2.1% from $10.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Greenleaf Trust's Q2 2026 filing shows 106 new, 328 increased, 392 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 12,478 shares worth $2.37M. The largest sale was Stryker, an estimated $224M.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Technology.
- Greenleaf Trust's largest Q2 2026 buy was AstraZeneca: 12,478 shares worth $2.37M.
- Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $52M increase.
- Greenleaf Trust's biggest Q2 2026 reduction was Stryker, cutting an estimated $224M.
- Greenleaf Trust fully exited Liquidia Corp in Q2 2026, selling an estimated $529K.
- Greenleaf Trust's ten largest holdings make up 71% of its $10.4B portfolio in Q2 2026.
- Greenleaf Trust opened 106 new positions and closed 43 in Q2 2026.
- Greenleaf Trust's portfolio value rose 2.1% quarter-over-quarter to $10.4B.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.